Wedbush Securities
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Wedbush Securities’s Willis Lease Finance WLFC Stock Holding History

Wedbush Securities’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.24M Sell
24,801
-270
-1% -$16.5K 0.03% 410
2026
Q2 		$1.91M Sell
25,071
-984
-4% -$64.3K 0.05% 297
2026
Q1 		$1.48M Sell
26,055
-600
-2% -$36.1K 0.04% 344
2025
Q4 		$1.2M Sell
26,655
-1,200
-4% -$51.7K 0.04% 392
2025
Q3 		$1.27M Buy
+27,855
New +$1.35M 0.04% 353

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BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Copeland Capital Management
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Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
RBF Capital
RBF Capital San Francisco, California $2.3B AUM 22.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Wedbush Securities's WLFC Position: Q3 2026 in Review

Wedbush Securities reduced its Willis Lease Finance (WLFC) stake by 1.1% in Q3 2026, selling an estimated $16.5K and leaving 24,801 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #410.

Wedbush Securities first reported a position in WLFC in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.91M in Q2 2026. 120 funds tracked by Wall St. Rank hold WLFC as of Q3 2026.

  • Wedbush Securities held 24,801 shares of Willis Lease Finance worth $1.24M as of Q3 2026.
  • Wedbush Securities sold 270 Willis Lease Finance shares in Q3 2026, an estimated $16.5K.
  • Willis Lease Finance made up 0.03% of Wedbush Securities's portfolio in Q3 2026, its #410 holding.
  • Wedbush Securities first reported a position in Willis Lease Finance in Q3 2025 and has held it in 5 quarters since.
  • Wedbush Securities's Willis Lease Finance position peaked at $1.91M in Q2 2026.
  • 120 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.